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BSE Code : 532898 | NSE Symbol : POWERGRID | ISIN : INE752E01010 | Industry : Power Generation And Supply |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	1,53,867.05	1,62,791.52	1,72,308.63	1,79,763.29	1,77,018.36
Property, Plant and Equipments	1,52,384.51	1,61,333.81	1,70,801.36	1,78,175.63	1,75,392.06
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	1,250.35	1,366.70	1,476.19	1,556.13	1,551.44
Intangible Assets under Development	232.19	91.01	31.08	31.53	74.86
Capital Work in Progress	12,166.85	9,581.16	7,668.13	7,344.46	17,896.67
Non-current Investments	11,314.17	8,733.47	7,414.95	7,228.53	4,265.39
Investment Properties	1.87	1.84	0.00	0.00	0.03
Investments in Subsidiaries, Associates and Joint venture	10,078.71	7,215.70	5,640.49	5,302.10	4,126.66
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	1,233.59	1,515.93	1,774.46	1,926.43	138.70
Long-term Loans and Advances	36,846.86	22,399.80	17,927.76	14,704.44	10,829.36
Other Non-Current Assets	18,741.86	18,595.05	19,665.28	18,725.57	19,570.12
Long-term Loans and Advances and Other Non-Current Assets	55,588.72	40,994.85	37,593.04	33,430.01	30,399.48
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	36,249.28	21,502.52	16,897.29	14,269.78	10,474.09
Others Financial Assets - Long-term	5,327.44	5,323.03	5,506.36	4,144.46	4,313.62
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	14,012.00	14,169.30	15,189.39	15,015.77	15,611.77
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	2,32,936.79	2,22,101.00	2,24,984.75	2,27,766.29	2,29,579.90
Current Assets:
Inventories	1,377.82	1,303.73	1,323.55	1,352.60	1,362.82
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	608.26	0.00	0.00	0.00
Cash and Cash Equivalents	6,419.40	5,026.73	4,734.44	2,971.04	5,273.54
Cash and Cash Equivalents	3,723.53	2,620.55	4,146.24	2,457.47	4,430.05
Bank Balances Other Than Cash and Cash Equivalents	2,695.87	2,406.18	588.20	513.57	843.49
Trade Receivables	7,273.25	10,825.80	14,304.13	9,106.82	8,470.20
Short-term Loans and Advances	1,294.59	1,183.35	1,620.82	874.21	6,317.49
Other Current Assets	8,567.82	4,372.54	1,248.48	5,806.68	3,268.33
Short-term Loans and Advances and Other Current Assets	9,862.41	5,555.89	2,869.30	6,680.89	9,585.82
Loans - Short-term	716.23	450.49	455.10	328.27	5,428.83
Others Financial Assets - Short-term	8,855.09	4,642.65	1,930.57	6,125.77	3,031.53
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	291.09	201.89	222.77	210.99	173.28
Assets Classified as Held for Sale	0.00	260.86	260.86	15.86	952.18
Total Current Assets	24,932.88	23,320.41	23,231.42	20,111.35	24,692.38
TOTAL ASSETS	2,57,869.67	2,45,421.41	2,48,216.17	2,47,877.64	2,54,272.28
Current Liabilities:
Short term Borrowings	21,107.01	18,381.67	14,626.22	20,465.87	13,971.41
Lease Liabilities (Current)	9.04	4.18	4.09	2.74	3.93
Trade Payables	567.68	354.07	325.02	266.14	186.30
Other Current Liabilities	11,052.00	11,414.02	20,688.45	20,126.85	23,854.42
Others Financial Liabilities - Short-term	7,446.74	7,875.60	7,392.53	7,408.90	10,228.58
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	3,605.26	3,538.42	13,295.92	12,717.95	13,625.84
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	769.49	583.36	816.01	932.31	1,261.39
Current Tax Liabilities - Short-term	164.03	0.00	34.60	0.00	425.51
Other Short term Provisions	605.46	583.36	781.41	932.31	835.88
Total Current Liabilities	33,505.22	30,737.30	36,459.79	41,793.91	39,277.45
Net Current Asset	-8,572.34	-7,416.89	-13,228.37	-21,682.56	-14,585.07
Non-Current Liabilities:
Long term Borrowings	1,09,857.95	1,05,066.95	1,13,891.29	1,14,199.40	1,29,080.07
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	1,09,857.95	1,05,066.95	1,13,891.29	1,14,199.40	1,29,080.07
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	39.30	37.24	61.63	27.04	17.66
Other Long term Liabilities	11,489.10	12,088.36	3,761.77	3,763.89	3,914.45
Others Financial Liabilities - Long-term	3,523.81	3,553.22	3,564.67	3,523.00	3,696.39
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	7,965.29	8,535.14	197.10	240.89	218.06
Long term Provisions	723.77	643.11	577.61	517.05	461.93
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	723.77	643.11	577.61	517.05	461.93
Deferred Tax Liabilities	10,038.68	9,981.40	10,619.90	11,424.78	11,941.88
Total Non Current Liabilities	1,32,148.80	1,27,817.06	1,28,912.20	1,29,932.16	1,45,415.99
Shareholders’ Funds:
Share Capital	9,300.60	9,300.60	6,975.45	6,975.45	5,231.59
Equity Capital	9,300.60	9,300.60	6,975.45	6,975.45	5,231.59
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	82,915.05	77,566.45	75,868.73	69,176.12	64,347.25
Reserves and Surplus	82,915.05	77,566.45	75,868.73	69,176.12	64,347.25
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	92,215.65	86,867.05	82,844.18	76,151.57	69,578.84
Total Equity	92,215.65	86,867.05	82,844.18	76,151.57	69,578.84
TOTAL EQUITY AND LIABILITIES	2,57,869.67	2,45,421.41	2,48,216.17	2,47,877.64	2,54,272.28
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,11,869.90	53,470.07	30,528.44	18,876.44	16,869.37
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	10,00,00,00,000.00	10,00,00,00,000.00	10,00,00,00,000.00	10,00,00,00,000.00	10,00,00,00,000.00
Amount of Equity Shares - Authorised	10,000.00	10,000.00	10,000.00	10,000.00	10,000.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	9,30,06,03,819.00	9,30,06,03,819.00	6,97,54,52,864.00	6,97,54,52,864.00	5,23,15,89,648.00
Susbcribed & fully Paid up CapItal	9,300.60	9,300.60	6,975.45	6,975.45	5,231.59

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Power Grid Corporation of India Ltd

Balance Sheet